Fund HoldingsEPIQ PARTNERS, LLC

Total Portfolio Value
$184.84M
Total Bought
$16.48M
Total Sold
$19.51M
Net Transaction
-$3.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JANUS DETROIT STR TR
HEND SECU IN ETF
0164,580+164,58008,5274.61%+8,527
NEOGENOMICS INC00001,9561.06%+1,956
SCHWAB STRATEGIC TR50,900120,615+69,7151,1792,5401.37%+1,361
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,25112,735+7,4849412,2321.21%+1,291
ISHARES BITCOIN TRUST ETF(IBIT)114,727102,205-12,5224,1455,4222.93%+1,277
SLR INVESTMENT CORP064,760+64,76001,0470.57%+1,047
ISHARES TR26,78927,341+55210,05610,9805.94%+924
ISHARES TR64,41975,000+10,5816,5247,2683.93%+744
GRAYSCALE BITCOIN TRUST ETF(GBTC)55,50047,900-7,6002,8033,5461.92%+743
HUNTINGTON BANCSHARES INC(HBAN)461,550461,55006,7857,5094.06%+725
FIDELITY WISE ORIGIN BITCOIN(FBTC)05,334+5,33404350.24%+435
GRAYSCALE BITCOIN MINI TR ET(BTC)010,200+10,20004270.23%+427
BLUE OWL CAPITAL CORPORATION(OBDC)398,243410,230+11,9875,8026,2033.36%+400
FS KKR CAP CORP(FSK)314,894300,244-14,6506,2136,5213.53%+308
APPLE INC(AAPL)16,88216,834-483,9344,2162.28%+282
INNOVATOR ETFS TRUST
INNOVATOR DEEPW
85,38480,804-4,5804,0644,3102.33%+246
ISHARES TR53,68453,190-49417,54017,7799.62%+239
BITWISE BITCOIN ETF TR(BITB)04,389+4,38902230.12%+223
TESLA INC(TSLA)1,9411,741-2005087030.38%+195
BANK AMERICA CORP4,2784,553+2755,4465,5513.00%+105
ISHARES TR15,35318,753+3,4008789780.53%+100
JANUS DETROIT STR TR
B-BBB CLO ETF
172,923174,101+1,1788,4658,5594.63%+94
SUNOPTA INC
COM
291,755253,755-38,0001,8611,9541.06%+93
FISERV INC(FISV)2,9782,97805356120.33%+77
AMAZON COM INC(AMZN)2,3702,343-274425140.28%+72
XCEL ENERGY INC(XEL)28,87228,87201,8851,9491.05%+64
SALESFORCE INC(CRM)97997902683270.18%+59
ENTERPRISE PRODS PARTNERS L(EPD)21,86021,86006366860.37%+49
ISHARES TR2,6282,657+291,5161,5640.85%+48
GOLDMAN SACHS GROUP INC(GS)57157102833270.18%+44
AQUABOUNTY TECHNOLOGIES INC17,00089,000+72,00021560.03%+35
JPMORGAN CHASE & CO.(JPM)1,0681,06802252560.14%+31
CORPAY INC(CPAY)99499403113360.18%+26
US BANCORP DEL(USB)6,3136,31302893020.16%+13
VANGUARD INDEX FDS1,2011,20103403480.19%+8
WELLS FARGO CO NEW(WFC)4,8534,000-8532742810.15%+7
ISHARES TR1,3001,30003693740.20%+5
ISHARES TR3,6594,000+3412252290.12%+4
ISHARES TR3,5753,57502232230.12%-0
23ANDME HOLDING CO10,0000-10,00030-3
SPDR SER TR
ST STR SP DIV
1,7101,71002432260.12%-17
STARBUCKS CORP(SBUX)3,3103,31003233020.16%-21
MICROSOFT CORP(MSFT)2,9692,96901,2771,2510.68%-26
CONMED CORP(CNMD)13,61013,912+3029799520.52%-27
GENERAL MLS INC(GIS)3,4003,40002512170.12%-34
FATE THERAPEUTICS INC10,3660-10,366360-36
TARGET CORP(TGT)1,9081,892-162972560.14%-42
CHUBB LIMITED
COM
3,7143,71401,0711,0260.56%-45
LOCKHEED MARTIN CORP(LMT)50050002922430.13%-49
ADOBE INC(ADBE)72572503753220.17%-53
AMCOR PLC(AMCR)28,56028,56003242690.15%-55
PURE CYCLE CORP328,815273,840-54,9753,5413,4721.88%-69
ABBVIE INC(ABBV)3,6853,68507286550.35%-73
EXXON MOBIL CORP11,58411,930+3461,3581,2830.69%-75
SPDR S&P 500 ETF TR(SPY)5,5245,269-2553,1693,0881.67%-81
COLGATE PALMOLIVE CO(CL)6,4006,40006645820.31%-83
EA SERIES TRUST
INTE ALPH AT ETF
41,80042,026+2261,1011,0150.55%-86
META PLATFORMS INC(META)1,4331,233-2008207220.39%-98
WISDOMTREE TR(WT)4,6003,000-1,6003532280.12%-125
HORMEL FOODS CORP(HRL)407,675407,675012,92312,7896.92%-135
UNITEDHEALTH GROUP INC(UNH)2,0002,00001,1691,0120.55%-158
JOHNSON & JOHNSON(JNJ)9,2599,25901,5011,3390.72%-161
ALPHABET INC(GOOG)34,65029,344-5,3065,7475,5553.01%-192
MEDTRONIC PLC(MDT)13,45312,253-1,2001,2119790.53%-232
BROOKFIELD CORP(BN)71,67261,912-9,7603,8093,5571.92%-253
GRANITE PT MTG TR INC570,625544,225-26,4001,8091,5180.82%-290
ECOLAB INC(ECL)15,20015,20003,8813,5621.93%-319
NORTHERN OIL & GAS INC(NOG)83,32770,790-12,5372,9512,6311.42%-320
GRAYSCALE BITCOIN MINI TR BT58,0000-58,0003270-327
ISHARES TR5,6222,800-2,8226583230.17%-335
ALBEMARLE CORP(ALB)24,86723,217-1,6502,3551,9991.08%-357
NEXTERA ENERGY INC(NEE)24,20023,400-8002,0461,6780.91%-368
ISHARES INC
CORE MSCI EMKT
6,4240-6,4243690-369
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
93,63790,637-3,0003,2812,8811.56%-400
AERCAP HOLDINGS NV(AER)31,18526,680-4,5052,9542,5531.38%-401
BROOKFIELD RENEWABLE CORP(BEPC)13,1670-13,1674300-430
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
17,6230-17,6234430-443
BERKSHIRE HATHAWAY INC DEL10,6269,727-8994,8914,4092.39%-482
ISHARES TR
CORE MSCI EAFE
6,6920-6,6925220-522
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
103,728105,228+1,5002,9232,3981.30%-525
ISHARES TR
CORE UNIVRSL USD
17,6290-17,6298310-831
VANGUARD BD INDEX FDS11,0970-11,0978330-833
SPECIAL OPPORTUNITIES FD INC67,4260-67,4269380-938
AMERICAN TOWER CORP NEW(AMT)17,36312,431-4,9324,0382,2801.23%-1,758
JANUS DETROIT STR TR
HENDRSON AAA CL
108,4380-108,4385,5170-5,517
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